GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.02M
3
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

1
+$5.16M
2
+$4.24M
3
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.14%
98,000
102
$760K 0.13%
12,125
-2,375
103
$696K 0.12%
3,820
-600
104
$676K 0.12%
4,135
105
$643K 0.11%
18,429
+4,426
106
$635K 0.11%
8,600
107
$630K 0.11%
7,553
108
$625K 0.11%
15,100
109
$625K 0.11%
6,000
110
$598K 0.1%
10,800
111
$544K 0.1%
+12,855
112
$534K 0.09%
3,705
-4,875
113
$530K 0.09%
5,000
114
$493K 0.09%
10,950
+400
115
$491K 0.09%
10,000
116
$463K 0.08%
+11,100
117
$434K 0.08%
14,504
+6,104
118
$428K 0.08%
5,317
-9,676
119
$426K 0.07%
10,111
+1,194
120
$390K 0.07%
24,520
-1,080
121
$384K 0.07%
20,000
122
$374K 0.07%
4,407
-2,099
123
$361K 0.06%
4,100
-300
124
$317K 0.06%
10,600
125
$317K 0.06%
45,000
2 3 4
5
6